| GGFSX | JFIFX | GGFSX / JFIFX | |
| Total Expense Ratio | 1.25 | 0.99 | 126% |
| Annual Report Gross Expense Ratio | 1.62 | 1.00 | 162% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 8.161 | 5.822 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 279M | 52% |
| Annual Yield % from dividends | 1.61 | 1.13 | 143% |
| Returns for 1 year | 24.67 | -23.67 | -104% |
| Returns for 3 years | 107.07 | 6.90 | 1,552% |
| Returns for 5 years | 126.36 | -29.51 | -428% |
| Returns for 10 years | N/A | N/A | - |